Zoetis Inc. (ZTS)
USD 167.01
(-2.21%)
USD 167.01
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 1.91 Billion | 2.21 Billion | 2.12 Billion | 1.79 Billion | 1.79 Billion |
| Net Income | 2.34 Billion | 2.11 Billion | 2.03 Billion | 1.63 Billion | 1.5 Billion | 1.42 Billion |
| Depreciation & Amortization | 491 Million | 465 Million | 448 Million | 441 Million | 412 Million | 308 Million |
| Deferred income taxes | -61 Million | -286 Million | -80 Million | -62 Million | -79 Million | -112 Million |
| Stock-based compensation | 60 Million | 62 Million | 58 Million | 59 Million | 67 Million | 53 Million |
| Change in working capital | -512 Million | -699 Million | -343 Million | -85 Million | -151 Million | 112 Million |
| Other non-cash items | 31 Million | 259 Million | 96 Million | 137 Million | 46 Million | 5 Million |
| Investing Cash Flow | -777 Million | -883 Million | -458 Million | -572 Million | -504 Million | -2.25 Billion |
| Investments in PPE | -732 Million | -586 Million | -477 Million | -453 Million | -460 Million | -338 Million |
| Acquisitions | -55 Million | -312 Million | -14 Million | -113 Million | -195 Million | -1.99 Billion |
| Investment purchases | -4 Million | -9 Million | -12 Million | -27 Million | 460 Million | 338 Million |
| Sales/Maturities of investments | 12 Million | 23 Million | 44 Million | 453 Million | 138 Million | 28 Million |
| Other Investing Activities | 2 Million | 1 Million | 1 Million | -432 Million | -447 Million | -289 Million |
| Financing Cash Flow | -3.1 Billion | -904 Million | -1.86 Billion | 123 Million | -951 Million | 533 Million |
| Debt repayment | -1.34 Billion | -1.34 Billion | -604 Million | -500 Million | -9 Million | -1.49 Billion |
| Dividends payments | -692 Million | -611 Million | -474 Million | -380 Million | -314 Million | -243 Million |
| Common Stock Repurchased | -1.09 Billion | -1.59 Billion | -743 Million | -250 Million | -626 Million | -698 Million |
| Common Stock Issuance | - | - | - | 1.24 Billion | 7 Million | 19 Million |
| Other Financing Activities | 24 Million | -39 Million | -41 Million | 9 Million | -9 Million | 1.47 Billion |
| Accounts receivables | -102 Million | -137 Million | -155 Million | 74 Million | -69 Million | -67 Million |
| Accounts payables | 13 Million | -29 Million | -17 Million | 147 Million | -10 Million | 37 Million |
| Inventory | -361 Million | -486 Million | -366 Million | -346 Million | -104 Million | 61 Million |
| Other working capital | -62 Million | -47 Million | 195 Million | 40 Million | 32 Million | 81 Million |
| Cash at beginning of period | 3.58 Billion | 3.48 Billion | 3.6 Billion | 1.93 Billion | 1.6 Billion | 1.56 Billion |
| Cash at end of period | 2.04 Billion | 3.58 Billion | 3.48 Billion | 3.6 Billion | 1.93 Billion | 1.6 Billion |
| Capital Expenditure | -732 Million | -586 Million | -477 Million | -453 Million | -460 Million | -338 Million |
| Effect of forex changes on cash | -7 Million | -29 Million | -12 Million | -7 Million | -8 Million | -26 Million |
| Net cash flow / Change in cash | -1.54 Billion | 96 Million | -119 Million | 1.67 Billion | 332 Million | 38 Million |
| Free Cash Flow | 1.62 Billion | 1.32 Billion | 1.73 Billion | 1.67 Billion | 1.33 Billion | 1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 692 Million | 624 Million | 599 Million | 2.34 Billion | 525 Million | 596 Million |
| Depreciation & Amortization | 121 Million | 127 Million | 126 Million | 491 Million | 126 Million | 124 Million |
| Deferred income taxes | -42 Million | -101 Million | -43 Million | -61 Million | -21 Million | -14 Million |
| Stock-based compensation | 18 Million | 19 Million | 18 Million | 60 Million | 17 Million | 17 Million |
| Change in working capital | 360 Million | -239 Million | -121 Million | -512 Million | 202 Million | -48 Million |
| Other non-cash items | -198 Million | 439 Million | 399 Million | 31 Million | 48 Million | 49 Million |
| Investing Cash Flow | -178 Million | -132 Million | -131 Million | -777 Million | -210 Million | -271 Million |
| Investments in PPE | -167 Million | -132 Million | -140 Million | -732 Million | -198 Million | -145 Million |
| Acquisitions | -1 Million | -8 Million | 1 Million | -55 Million | -96 Million | -145 Million |
| Investment purchases | -1 Million | -2 Million | -1 Million | -4 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | -21 Million | 11 Million | 10 Million | 12 Million | -11 Million | 20 Million |
| Other Investing Activities | 12 Million | 10 Million | 9 Million | 2 Million | 96 Million | -74 Million |
| Financing Cash Flow | -628 Million | -763 Million | -524 Million | -3.1 Billion | -397 Million | -416 Million |
| Debt repayment | -45 Million | -24 Million | -21 Million | -1.34 Billion | -1 Million | - |
| Dividends payments | -197 Million | -197 Million | -198 Million | -692 Million | -172 Million | -173 Million |
| Common Stock Repurchased | -433 Million | -533 Million | -339 Million | -1.09 Billion | -235 Million | -250 Million |
| Common Stock Issuance | - | - | - | - | 2 Million | - |
| Other Financing Activities | 47 Million | -9 Million | -8 Million | 24 Million | 9 Million | 7 Million |
| Accounts receivables | -22 Million | -100 Million | -12 Million | -102 Million | -48 Million | 62 Million |
| Accounts payables | -15 Million | 23 Million | -3 Million | 13 Million | 22 Million | -74 Million |
| Inventory | 2 Million | -17 Million | -98 Million | -361 Million | 136 Million | -73 Million |
| Other working capital | 153 Million | -145 Million | -8 Million | -62 Million | 92 Million | 37 Million |
| Cash at beginning of period | 1.57 Billion | 1.97 Billion | 2.04 Billion | 3.58 Billion | 1.75 Billion | 1.71 Billion |
| Cash at end of period | 1.71 Billion | 1.57 Billion | 1.97 Billion | 2.04 Billion | 2.04 Billion | 1.75 Billion |
| Capital Expenditure | -167 Million | -132 Million | -140 Million | -732 Million | -198 Million | -145 Million |
| Effect of forex changes on cash | -5 Million | -8 Million | -6 Million | -7 Million | -3 Million | - |
| Net cash flow / Change in cash | 140 Million | -401 Million | -66 Million | -1.54 Billion | 287 Million | 37 Million |
| Free Cash Flow | 784 Million | 370 Million | 455 Million | 1.62 Billion | 699 Million | 579 Million |
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